We are live on
!
Find out more
CA
COFG Advisors Portfolio holdings
AUM
$579M
This Fund
S&P 500
This Quarter
Est. Return
+15.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$175M
(+43%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
322
New
81
Increased
141
Reduced
82
Closed
3
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$7.92M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$5.78M |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
|
+$1.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$982K |
| 3 |
FSSL
FS Specialty Lending Fund
FSSL
|
+$727K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$672K |
| 5 |
AUSM
Allspring Ultra Short Municipal ETF
AUSM
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.82% |
| 2 | Technology | 12.9% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.8% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Corning
GLW
$135B
| $292K | 0.05% |
+1,142
| New | +$208K |
2026 Q2
0 quarters
|
|
|
WBD
252
DELISTED
Warner Bros
WBD
| $291K | 0.05% |
10,898
+537
| +5% | +$14.5K |
2025 Q4
2 quarters
|
|
|
KJUN
253
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.6M
| $290K | 0.05% |
+9,725
| New | +$283K |
2026 Q2
0 quarters
|
|
254
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $290K | 0.05% |
3,107
+18
| +0.6% | +$1.67K |
2025 Q4
2 quarters
|
|
|
FSCO
255
FS Credit Opportunities Corp
FSCO
$1.02B
| $287K | 0.05% |
57,475
-6,276
| -10% | -$31.5K |
2025 Q4
2 quarters
|
|
256
Credo Technology Group
CRDO
$40.7B
| $287K | 0.05% |
+1,054
| New | +$208K |
2026 Q2
0 quarters
|
|
257
Fidelity Limited Term Bond ETF
FLTB
$482M
| $286K | 0.05% |
+5,712
| New | +$287K |
2026 Q2
0 quarters
|
|
258
Archer Daniels Midland
ADM
$38.5B
| $286K | 0.05% |
3,740
+14
| +0.4% | +$1.07K |
2025 Q4
2 quarters
|
|
259
Strategy Inc
MSTR
$61.5B
| $285K | 0.05% |
+3,274
| New | +$475K |
2026 Q2
0 quarters
|
|
260
ASML
ASML
$684B
| $283K | 0.05% |
+142
| New | +$226K |
2026 Q2
0 quarters
|
|
261
Coinbase
COIN
$47.3B
| $282K | 0.05% |
+1,929
| New | +$348K |
2026 Q2
0 quarters
|
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $282K | 0.05% |
+1,521
| New | +$264K |
2026 Q2
0 quarters
|
|
263
Mastercard
MA
$516B
| $282K | 0.05% |
548
-96
| -15% | -$47.9K |
2025 Q4
2 quarters
|
|
264
Grayscale Bitcoin Trust
GBTC
$12.3B
| $280K | 0.05% |
6,162
+1,619
| +36% | +$90.3K |
2025 Q4
2 quarters
|
|
265
T. Rowe Price QM US Bond ETF
TAGG
$2.63B
| $276K | 0.05% |
6,510
| – | – |
2025 Q4
2 quarters
|
|
266
Capital Group Dividend Value ETF
CGDV
$39B
| $273K | 0.05% |
+5,544
| New | +$261K |
2026 Q2
0 quarters
|
|
267
BlackRock MuniAssets Fund
MUA
$626M
| $267K | 0.05% |
24,260
+379
| +2% | +$4.04K |
2025 Q4
2 quarters
|
|
268
Innovator Laddered Allocation Buffer ETF
BUFB
$344M
| $266K | 0.05% |
6,775
| – | – |
2025 Q4
2 quarters
|
|
269
Occidental Petroleum
OXY
$60.1B
| $261K | 0.05% |
5,372
+509
| +10% | +$28.9K |
2026 Q1
1 quarter
|
|
270
Simon Property Group
SPG
$64.5B
| $259K | 0.04% |
1,158
-7
| -0.6% | -$1.44K |
2025 Q4
2 quarters
|
|
271
Automatic Data Processing
ADP
$107B
| $258K | 0.04% |
1,151
-15
| -1% | -$3.21K |
2025 Q4
2 quarters
|
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $257K | 0.04% |
1,565
+4
| +0.3% | +$635 |
2025 Q4
2 quarters
|
|
273
GE Aerospace
GE
$320B
| $256K | 0.04% |
684
-23
| -3% | -$7.2K |
2025 Q4
2 quarters
|
|
274
Royal Caribbean
RCL
$75.5B
| $254K | 0.04% |
800
-166
| -17% | -$46.4K |
2025 Q4
2 quarters
|
|
275
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.6M
| $254K | 0.04% |
+7,704
| New | +$250K |
2026 Q2
0 quarters
|
|
Similar funds
SSP
PWM
MFS
CTAF
AHL
CCWM
RWM
PM
COFG Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, COFG Advisors held 322 positions worth $579M, up 43% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
COFG Advisors deployed $126M of net new capital in Q2 2026, opening 81 new positions and adding to 141 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, an estimated $1.65M trimmed.
- COFG Advisors's largest Q2 2026 buy was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.
- COFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.8M increase.
- COFG Advisors's biggest Q2 2026 reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, cutting an estimated $1.65M.
- COFG Advisors fully exited S&P Global in Q2 2026, selling an estimated $253K.
- COFG Advisors's ten largest holdings make up 39% of its $579M portfolio in Q2 2026.
- COFG Advisors opened 81 new positions and closed 3 in Q2 2026.
- COFG Advisors's portfolio value rose 43% quarter-over-quarter to $579M.
Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.